YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.21%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$937M
AUM Growth
+$937M
(+4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
78
Reduced
153
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Netflix
NFLX
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $3.55M | 0.38% |
82,570
-305
| -0.4% | -$13.1K |
|
77
Elevance Health
ELV
$72.4B
| $3.49M | 0.37% |
6,805
-1,042
| -13% | -$535K |
|
78
Yum China
YUMC
$16.3B
| $3.38M | 0.36% |
61,810
-3,222
| -5% | -$176K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.26M | 0.35% |
80,557
-1,232
| -2% | -$49.9K |
|
80
Wells Fargo
WFC
$258B
| $3.2M | 0.34% |
77,589
+5,213
| +7% | +$215K |
|
81
Colgate-Palmolive
CL
$67.7B
| $3.2M | 0.34% |
40,601
-464
| -1% | -$36.6K |
|
82
US Bancorp
USB
$75.5B
| $3.17M | 0.34% |
72,619
-1,964
| -3% | -$85.7K |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 0.33% |
66,941
+24,325
| +57% | +$1.14M |
|
84
NVIDIA
NVDA
$4.15T
| $3.11M | 0.33% |
21,314
-2,473
| -10% | -$361K |
|
85
JPMorgan Chase
JPM
$824B
| $3M | 0.32% |
22,350
+434
| +2% | +$58.2K |
|
86
Edwards Lifesciences
EW
$47.7B
| $2.99M | 0.32% |
40,066
-1,123
| -3% | -$83.8K |
|
87
Hilton Worldwide
HLT
$64.7B
| $2.94M | 0.31% |
23,298
-1,724
| -7% | -$218K |
|
88
Woodward
WWD
$14.7B
| $2.93M | 0.31% |
30,325
-5,305
| -15% | -$513K |
|
89
Mondelez International
MDLZ
$79.3B
| $2.87M | 0.31% |
42,987
-324
| -0.7% | -$21.6K |
|
90
Dollar General
DG
$24.1B
| $2.83M | 0.3% |
11,507
+214
| +2% | +$52.7K |
|
91
Essential Utilities
WTRG
$10.8B
| $2.67M | 0.28% |
56,033
-158
| -0.3% | -$7.52K |
|
92
Shell
SHEL
$211B
| $2.5M | 0.27% |
43,906
+9,639
| +28% | +$549K |
|
93
Booz Allen Hamilton
BAH
$13.2B
| $2.24M | 0.24% |
21,456
-30
| -0.1% | -$3.14K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $2.24M | 0.24% |
11,696
+549
| +5% | +$105K |
|
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $2.22M | 0.24% |
10,527
+8,052
| +325% | +$1.7M |
|
96
eBay
EBAY
$41.2B
| $2.21M | 0.24% |
53,276
-846
| -2% | -$35.1K |
|
97
Fastenal
FAST
$56.8B
| $2.19M | 0.23% |
46,326
-825
| -2% | -$39K |
|
98
L3Harris
LHX
$51.1B
| $2.16M | 0.23% |
10,407
+391
| +4% | +$81K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.08M | 0.22% |
27,712
-1,812
| -6% | -$136K |
|
|
100
Netflix
NFLX
$521B
| $2.07M | 0.22% |
7,003
-7,070
| -50% | -$2.08M |
|